Schedule of Investments [Line Items]

Investments at fair value

$ 3,091,024

$ 3,011,322

Schedule of Investments [Line Items]

Settlement amount awarded to other party

$ 16,000

Principal amount, shares (in shares) | shares

758

^{[1],[2],[3],[4]}

758

^{[1],[2],[3],[4]}

758

^{[1],[2],[3],[4]}

758

^{[5],[6],[7],[8]}

758

^{[5],[6],[7],[8]}

758

^{[5],[6],[7],[8]}

Investments at fair value

0

^[2],[3],[4]

0

^[6],[7],[8]

Schedule of Investments [Line Items]

Cost

^[7],[8]

13,865

Principal amount, par value

^[5],[7],[9]

5,495

Investments at fair value

^[7],[9]

5,263

Schedule of Investments [Line Items]

Cost

^{[7],[10],[11]}

22,772

Principal amount, par value

^{[5],[7],[9],[10]}

7,450

Investments at fair value

^[7],[9],[10]

7,450

Schedule of Investments [Line Items]

Cost

^[7],[12]

20,278

Principal amount, par value

^[5],[7],[9]

9,698

Investments at fair value

^[7],[9]

9,698

Schedule of Investments [Line Items]

Cost

(37)

^[3],[4],[13]

(37)

^[7],[8],[10]

Principal amount, par value

^{[1],[3],[14],[15]}

22,733

Investments at fair value

^{[3],[14],[15]}

22,734

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

20,104

Principal amount, par value

^[1],[3],[17]

9,599

Investments at fair value

^[3],[17]

9,599

Schedule of Investments [Line Items]

Cost

^[3],[17]

7,327

Principal amount, par value

^{[1],[3],[4],[16]}

15,733

Investments at fair value

^[3],[4],[16]

15,366

Schedule of Investments [Line Items]

Cost

^[3],[17]

6,117

Principal amount, par value

^{[5],[7],[8],[10]}

1,397

Investments at fair value

^[7],[8],[10]

1,364

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

350

Principal amount, par value

^[5],[7],[11]

22,025

Investments at fair value

^[7],[11]

21,498

Schedule of Investments [Line Items]

Cost

^[7],[8]

3,871

Principal amount, par value

^{[1],[3],[4],[13]}

235

Investments at fair value

^[3],[4],[13]

228

Schedule of Investments [Line Items]

Cost

^{[3],[4],[13],[18]}

(21)

Principal amount, par value

^{[5],[7],[8],[10]}

2,001

Investments at fair value

^[7],[8],[10]

(48)

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

0

Principal amount, par value

^{[1],[3],[14],[15]}

21,910

Investments at fair value

^{[3],[14],[15]}

21,266

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

4,170

Principal amount, par value

^{[1],[3],[4],[16]}

3,884

Investments at fair value

^[3],[4],[16]

$ 3,769

Schedule of Investments [Line Items]

Cost

$ 18,444

^[3],[4],[18]

$ 16,414

^[7],[8],[19]

Principal amount, par value

^{[1],[3],[4],[16]}

3,062

Investments at fair value

^[3],[4],[16]

3,062

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

0

Principal amount, par value

^{[1],[3],[4],[16],[20]}

4,698

Investments at fair value

^{[3],[4],[16],[20]}

4,698

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

0

Principal amount, par value

^{[1],[3],[4],[13]}

667

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[7],[12]

13,433

Principal amount, par value

^{[1],[3],[4],[16]}

8,510

Investments at fair value

^[3],[4],[16]

$ 8,404

Schedule of Investments [Line Items]

Cost

^[3],[15]

$ 1,348

Principal amount, shares (in shares) | shares

^[1],[3],[4]

122,044

Investments at fair value

^[3],[4]

1,300

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

697

Principal amount, par value

^[5],[7],[11]

19,159

Investments at fair value

^[7],[11]

19,159

Schedule of Investments [Line Items]

Cost

^[7],[11]

5,308

Principal amount, par value

^{[1],[3],[4],[13]}

1,969

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(10)

Principal amount, par value

^{[1],[3],[14],[15]}

18,964

Investments at fair value

^{[3],[14],[15]}

18,964

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

5,259

Principal amount, par value

^{[1],[3],[4],[16]}

693

Investments at fair value

^[3],[4],[16]

693

Schedule of Investments [Line Items]

Cost

^{[7],[11],[21]}

29,842

Principal amount, par value

^{[5],[7],[8],[21]}

1,527

Investments at fair value

^[7],[8],[21]

0

Schedule of Investments [Line Items]

Cost

^[7],[8],[21]

0

Principal amount, par value

31,406

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

0

Principal amount, par value

^{[5],[6],[7],[8],[10]}

2,652

Investments at fair value

^{[6],[7],[8],[10]}

0

Schedule of Investments [Line Items]

Cost

^{[3],[15],[22]}

29,843

Principal amount, par value

^{[1],[3],[4],[22]}

1,527

Investments at fair value

^[3],[4],[22]

0

Schedule of Investments [Line Items]

Cost

31,370

Principal amount, par value

^{[1],[3],[4],[22]}

5,230

Investments at fair value

^[3],[4],[22]

0

Schedule of Investments [Line Items]

Principal amount, par value

^[5],[7],[11]

10,618

Investments at fair value

^[7],[11]

$ 10,618

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

10,548

Principal amount, shares (in shares) | shares

372

^[1],[3],[23]

372

^[1],[3],[23]

372

^[1],[3],[23]

372

^[5],[7],[24]

372

^[5],[7],[24]

372

^[5],[7],[24]

Investments at fair value

0

^[3],[23]

$ 0

^[7],[24]

Schedule of Investments [Line Items]

Cost

^[7],[8]

$ 2,992

Principal amount, par value

^{[5],[7],[12],[25]}

6,188

Investments at fair value

^{[7],[12],[25]}

6,188

Schedule of Investments [Line Items]

Cost

^{[7],[8],[10],[25]}

(4)

Principal amount, par value

^{[5],[7],[8],[10]}

1,252

Investments at fair value

^[7],[8],[10]

1,252

Schedule of Investments [Line Items]

Cost

^[7],[11]

33,604

Principal amount, par value

^[5],[7],[11]

9,037

Investments at fair value

^[7],[11]

9,037

Schedule of Investments [Line Items]

Cost

^[7],[12]

9,006

Principal amount, par value

^[5],[7],[12]

5,457

Investments at fair value

^[7],[12]

5,457

Schedule of Investments [Line Items]

Cost

^[7],[12]

4,327

Principal amount, par value

^[5],[7],[11]

4,121

Investments at fair value

^[7],[11]

4,121

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

49,409

Principal amount, par value

^{[1],[3],[4],[13]}

641

Investments at fair value

^[3],[4],[13]

641

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(2)

Principal amount, par value

^{[1],[3],[4],[13]}

1,539

Investments at fair value

^[3],[4],[13]

1,539

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(11)

Principal amount, par value

^{[1],[3],[4],[13]}

1,539

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[3],[4]

7,942

Principal amount, par value

^[1],[3],[4]

3,039

Investments at fair value

^[3],[4]

3,039

Schedule of Investments [Line Items]

Cost

34,335

^{[3],[4],[16],[20]}

34,301

^{[7],[12],[26]}

Principal amount, par value

^[5],[7],[11]

3,454

Investments at fair value

^[7],[11]

3,454

Schedule of Investments [Line Items]

Cost

^[11]

1,332

Principal amount, par value

^{[1],[3],[4],[13],[20]}

320

Investments at fair value

^{[3],[4],[13],[20]}

0

Schedule of Investments [Line Items]

Cost

^{[7],[8],[10],[26]}

(5)

Principal amount, par value

^{[1],[3],[4],[16]}

3,445

Investments at fair value

^[3],[4],[16]

3,445

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

1,330

Principal amount, par value

^[5],[7],[12]

21,847

Investments at fair value

^[7],[12]

21,473

Schedule of Investments [Line Items]

Cost

^[7],[11]

14,664

Principal amount, par value

^{[1],[3],[4],[16]}

21,624

Investments at fair value

^[3],[4],[16]

21,138

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

14,534

Principal amount, par value

^[5],[7],[12]

17,198

Investments at fair value

^[7],[12]

17,198

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

17,045

Principal amount, par value

1,720

^{[1],[3],[4],[13]}

1,720

^{[5],[7],[8],[10]}

Investments at fair value

$ 0

^[3],[4],[13]

$ 0

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

$ 13,788

^{[4],[16],[20]}

$ 12,189

^[7],[8],[26]

Principal amount, par value

^{[1],[3],[4],[16]}

13,687

Investments at fair value

^[3],[4],[16]

13,585

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

0

Principal amount, par value

^{[1],[3],[4],[13]}

2,894

Investments at fair value

^[3],[4],[13]

(22)

Schedule of Investments [Line Items]

Cost

^{[3],[4],[16],[27]}

6,081

Principal amount, par value

^{[1],[3],[4],[13],[27]}

417

Investments at fair value

^{[3],[4],[13],[27]}

$ 0

Schedule of Investments [Line Items]

Cost

^[3],[4],[27]

$ 3,432

Principal amount, par value

^{[1],[3],[4],[13]}

467

Investments at fair value

^[3],[4],[13]

467

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

0

Principal amount, par value

^[5],[7],[28]

20,171

Investments at fair value

^[7],[28]

20,070

Schedule of Investments [Line Items]

Cost

^{[3],[13],[29]}

1,318

Principal amount, par value

^{[1],[3],[4],[13]}

516

Investments at fair value

^[3],[4],[13]

516

Schedule of Investments [Line Items]

Cost

0

^[3],[4],[13]

0

^{[7],[10],[28]}

Principal amount, par value

^{[1],[3],[4],[13]}

1,594

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^{[3],[13],[29]}

(7)

Principal amount, par value

^[1],[3],[29]

20,019

Investments at fair value

^[3],[29]

20,019

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

7,827

Principal amount, par value

^{[5],[7],[8],[10]}

1,146

Investments at fair value

^[7],[8],[10]

(6)

Schedule of Investments [Line Items]

Cost

^[7],[11]

16,432

Principal amount, par value

^[5],[7],[11]

3,407

Investments at fair value

^[7],[11]

3,407

Schedule of Investments [Line Items]

Cost

^[7],[11]

760

Principal amount, par value

^[5],[7],[11]

342

Investments at fair value

^[7],[11]

342

Schedule of Investments [Line Items]

Cost

^[7],[11]

272

Principal amount, par value

^{[1],[3],[4],[13]}

935

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

417

Principal amount, par value

^{[5],[7],[8],[10]}

852

Investments at fair value

^[7],[8],[10]

0

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

0

Principal amount, par value

^{[1],[3],[14],[15]}

13,206

Investments at fair value

^{[3],[14],[15]}

13,206

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

8,452

Principal amount, par value

^{[1],[3],[14],[15]}

3,398

Investments at fair value

^{[3],[14],[15]}

3,398

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

758

Principal amount, par value

^{[1],[3],[14],[15]}

341

Investments at fair value

^{[3],[14],[15]}

341

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

271

Principal amount, par value

^{[1],[3],[14],[15]}

3,308

Investments at fair value

^{[3],[14],[15]}

3,292

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(2)

Principal amount, par value

^{[1],[3],[4],[13]}

934

Investments at fair value

^[3],[4],[13]

(5)

Schedule of Investments [Line Items]

Cost

^[7],[11]

11,181

Principal amount, par value

^[5],[7],[11]

3,333

Investments at fair value

^[7],[11]

2,912

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

11,880

Principal amount, par value

^{[1],[3],[14],[15]}

3,539

Investments at fair value

^{[3],[14],[15]}

3,185

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

8,447

Principal amount, par value

^{[1],[3],[4],[13],[16]}

954

Investments at fair value

^{[3],[4],[13],[16]}

950

Schedule of Investments [Line Items]

Cost

(3)

^[3],[4],[13]

(3)

^[7],[8],[10]

Principal amount, par value

^[5],[7],[11]

8,403

Investments at fair value

^[7],[11]

8,039

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

925

Principal amount, par value

^[5],[7],[9]

7,012

Investments at fair value

^[7],[9]

7,012

Schedule of Investments [Line Items]

Cost

^[7],[8]

4,436

Principal amount, par value

^[5],[7],[8]

18,266

Investments at fair value

^[7],[8]

18,184

Schedule of Investments [Line Items]

Cost

^[7],[12]

7,488

Principal amount, par value

^{[1],[3],[14],[15]}

6,516

Investments at fair value

^{[3],[14],[15]}

6,483

Schedule of Investments [Line Items]

Cost

^{[3],[4],[13],[16]}

486

Principal amount, par value

^{[1],[3],[4],[13]}

597

Investments at fair value

^[3],[4],[13]

(3)

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

0

Principal amount, par value

^[5],[28]

12,347

Investments at fair value

^[28]

12,224

Schedule of Investments [Line Items]

Cost

^[8],[10]

843

Principal amount, par value

^{[1],[3],[4],[13]}

850

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

633

Principal amount, par value

^[5],[8],[10]

637

Investments at fair value

^[8],[10]

(6)

Schedule of Investments [Line Items]

Cost

^[3],[29]

12,244

Principal amount, par value

^[1],[3],[29]

1,574

Investments at fair value

^[3],[29]

1,574

Schedule of Investments [Line Items]

Cost

^[9]

11,798

Principal amount, par value

^[5],[7],[9]

9,767

Investments at fair value

^[7],[9]

8,975

Schedule of Investments [Line Items]

Cost

^[17]

11,689

Principal amount, par value

^[1],[3],[17]

9,767

Investments at fair value

^[3],[17]

9,423

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

35,399

Principal amount, par value

^{[1],[3],[4],[13]}

3,980

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[7],[8]

47,581

Principal amount, par value

^[5],[7],[12]

7,500

Investments at fair value

^[7],[12]

7,066

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15],[20]}

9,430

Principal amount, par value

^{[1],[3],[4],[13]}

11,955

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(37)

Principal amount, par value

^[5],[7],[8]

3,960

Investments at fair value

^[7],[8]

3,960

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

3,608

Principal amount, par value

^[5],[7],[11]

7,091

Investments at fair value

^[7],[11]

6,899

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(4)

Principal amount, par value

^{[5],[7],[8],[10]}

849

Investments at fair value

^[7],[8],[10]

(23)

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

1,162

Principal amount, par value

^{[1],[3],[4],[13]}

333

Investments at fair value

^[3],[4],[13]

(1)

Schedule of Investments [Line Items]

Cost

^[7],[9]

18,928

Principal amount, par value

^[5],[7],[9]

3,176

Investments at fair value

^[7],[9]

2,800

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

13,101

Principal amount, par value

^{[1],[3],[4],[16]}

2,196

Investments at fair value

^[3],[4],[16]

1,993

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

1,045

Principal amount, par value

^{[1],[3],[4],[13]}

578

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[7],[11]

7,147

Principal amount, par value

^[5],[7],[12]

7,230

Investments at fair value

^[7],[12]

7,303

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

0

Principal amount, par value

^{[5],[7],[8],[10]}

989

Investments at fair value

^[7],[8],[10]

0

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

14,243

Principal amount, par value

^{[1],[3],[4],[13]}

1,291

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(12)

Principal amount, par value

^[5],[28]

13,653

Investments at fair value

^[28]

13,653

Schedule of Investments [Line Items]

Cost

^[28]

2,445

Principal amount, par value

^[5],[8],[10]

1,013

Investments at fair value

^[8],[10]

0

Schedule of Investments [Line Items]

Cost

^[7],[8]

4,450

Principal amount, par value

^{[5],[7],[8],[10]}

517

Investments at fair value

^[7],[8],[10]

(4)

Schedule of Investments [Line Items]

Cost

^[7],[11]

1,815

Principal amount, par value

^{[5],[7],[8],[10]}

1,021

Investments at fair value

^[7],[8],[10]

992

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

1,798

Principal amount, par value

^{[1],[3],[4],[16]}

1,011

Investments at fair value

^[3],[4],[16]

987

Schedule of Investments [Line Items]

Cost

^[8]

20,275

Principal amount, par value

^[1],[4],[16]

20,313

Investments at fair value

^[4],[16]

20,281

Schedule of Investments [Line Items]

Cost

^[7],[12]

18,572

Principal amount, par value

^[5],[7],[9]

6,955

Investments at fair value

^[7],[9]

6,830

Schedule of Investments [Line Items]

Cost

0

^[3],[4],[13]

0

^[7],[8],[10]

Principal amount, par value

^{[1],[3],[4],[16]}

18,337

Investments at fair value

^[3],[4],[16]

18,236

Schedule of Investments [Line Items]

Cost

^[3],[17]

6,867

Principal amount, par value

^{[1],[3],[4],[13]}

3,046

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[7],[11]

7,377

Principal amount, par value

^{[5],[7],[8],[10]}

66

Investments at fair value

^[7],[8],[10]

66

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

65

Principal amount, par value

^[5],[7],[12]

13,011

Investments at fair value

^[7],[12]

13,011

Schedule of Investments [Line Items]

Cost

^[7],[11]

1,088

Principal amount, par value

^{[1],[3],[4],[13]}

986

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

0

Principal amount, par value

^{[5],[7],[8],[10]}

920

Investments at fair value

^[7],[8],[10]

$ 0

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

12,799

Principal amount, par value

^{[1],[3],[14],[15]}

1,085

Investments at fair value

^{[3],[14],[15]}

1,085

Schedule of Investments [Line Items]

Cost

^[3],[4]

64

Principal amount, shares (in shares) | shares

56,271

^{[1],[3],[4],[16]}

56,271

^{[1],[3],[4],[16]}

56,271

^{[1],[3],[4],[16]}

56,271

^[5],[7],[8]

56,271

^[5],[7],[8]

56,271

^[5],[7],[8]

Investments at fair value

79,222

^[3],[4],[16]

74,768

^[7],[8]

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

2,597

Principal amount, par value

^[5],[7],[11]

37,477

Investments at fair value

^[7],[11]

36,791

Schedule of Investments [Line Items]

Cost

^[7],[8]

3,915

Principal amount, par value

^{[1],[3],[4],[13],[16]}

3,027

Investments at fair value

^{[3],[4],[13],[16]}

2,987

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(4)

Principal amount, par value

^{[1],[3],[14],[15]}

37,094

Investments at fair value

^{[3],[14],[15]}

36,604

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

3,880

Principal amount, par value

^{[5],[7],[8],[10],[30]}

1,667

Investments at fair value

^{[7],[8],[10],[30]}

(33)

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

1,947

Principal amount, par value

^[5],[7],[11]

17,404

Investments at fair value

^[7],[11]

16,998

Schedule of Investments [Line Items]

Cost

^[7],[8]

5,755

Principal amount, par value

^[5],[7],[11]

5,679

Investments at fair value

^[7],[11]

$ 5,546

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(8)

Principal amount, par value

^{[1],[3],[4],[13]}

3,398

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

19,753

Principal amount, par value

^{[1],[3],[4],[16]}

3,398

Investments at fair value

^[3],[4],[16]

$ 3,398

Schedule of Investments [Line Items]

Cost

$ 14,162

^[3],[4],[31]

$ 12,771

^[7],[8],[30]

Principal amount, par value

^[5],[7],[11]

14,868

Investments at fair value

^[7],[11]

14,868

Schedule of Investments [Line Items]

Cost

10,628

^{[3],[14],[15]}

10,676

^[7],[11]

Principal amount, par value

340

^[1],[3],[4]

342

^[5],[7],[8]

Investments at fair value

$ 340

^[3],[4]

$ 342

^[7],[8]

Schedule of Investments [Line Items]

Cost

$ 4,104

^[3],[4]

$ 4,102

^[7],[8]

Principal amount, par value

^{[1],[3],[17],[32]}

7,113

Investments at fair value

^{[3],[17],[32]}

7,078

Schedule of Investments [Line Items]

Cost

^{[3],[13],[17]}

0

Principal amount, par value

^{[1],[3],[4],[13]}

4,190

Investments at fair value

^[3],[4],[13]

$ (21)

Schedule of Investments [Line Items]

Cost

^[3],[4]

$ 145

Principal amount, shares (in shares) | shares

^[1],[3],[4]

2,900

Investments at fair value

^[3],[4]

$ 2,900

Schedule of Investments [Line Items]

Cost

^[3],[4],[22]

$ 2,565

Cost

2,565

Principal amount, shares (in shares) | shares

^{[1],[3],[17],[32]}

190

Investments at fair value

^{[3],[17],[32]}

1,952

Schedule of Investments [Line Items]

Cost

22,223

^[3],[4]

18,544

^[7],[8]

Principal amount, par value

^{[5],[7],[8],[10]}

4,503

Investments at fair value

^[7],[8],[10]

4,466

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

312

Principal amount, par value

^[5],[7],[28]

10,290

Investments at fair value

^[7],[28]

10,125

Schedule of Investments [Line Items]

Cost

^[7],[28]

3,427

Principal amount, par value

^[5],[7],[28]

3,432

Investments at fair value

^[7],[28]

3,378

Schedule of Investments [Line Items]

Cost

^{[3],[4],[13],[33]}

(14)

Principal amount, par value

^{[5],[7],[8],[10]}

1,229

Investments at fair value

^[7],[8],[10]

(10)

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(11)

Principal amount, par value

^[1],[3],[29]

10,185

Investments at fair value

^[3],[29]

10,185

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

5,636

Principal amount, par value

^[1],[3],[29]

3,419

Investments at fair value

^[3],[29]

3,419

Schedule of Investments [Line Items]

Cost

^[3],[29]

3,378

Principal amount, shares (in shares) | shares

50,000

^{[1],[3],[29],[33]}

50,000

^{[1],[3],[29],[33]}

50,000

^{[1],[3],[29],[33]}

50,000

^{[5],[7],[28],[34]}

50,000

^{[5],[7],[28],[34]}

50,000

^{[5],[7],[28],[34]}

Investments at fair value

4,618

^{[3],[29],[33]}

4,454

^{[7],[28],[34]}

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

996

Principal amount, par value

^[5],[7],[11]

33,698

Investments at fair value

^[7],[11]

33,698

Schedule of Investments [Line Items]

Cost

^[7],[8]

344

Principal amount, par value

3,312

^{[1],[3],[4],[13]}

4,557

^{[5],[7],[8],[10]}

Investments at fair value

0

^[3],[4],[13]

0

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

(21)

^[3],[4],[13]

(11)

^[7],[8],[10]

Principal amount, par value

^{[1],[3],[14],[15]}

33,356

Investments at fair value

^{[3],[14],[15]}

33,356

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

4,041

Principal amount, par value

^{[5],[7],[8],[10]}

143

Investments at fair value

^[7],[8],[10]

142

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

137

Principal amount, par value

^[5],[7],[11]

17,353

Investments at fair value

^[7],[11]

17,243

Schedule of Investments [Line Items]

Cost

^[7],[12]

10,017

Principal amount, par value

^[5],[7],[8]

1,178

Investments at fair value

^[7],[8]

1,171

Schedule of Investments [Line Items]

Cost

^[7],[8]

80

Principal amount, par value

^{[1],[3],[4],[13]}

1,001

Investments at fair value

^[3],[4],[13]

1,001

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

343

Principal amount, par value

3,360

^{[1],[3],[4],[13]}

2,718

^{[5],[7],[8],[10]}

Investments at fair value

0

^[3],[4],[13]

(17)

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

(19)

^[3],[4],[13]

0

^[7],[8],[10]

Principal amount, par value

^{[1],[3],[14],[15]}

17,176

Investments at fair value

^{[3],[14],[15]}

17,176

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

11,946

Principal amount, par value

^[1],[3],[4]

80

Investments at fair value

^[3],[4]

80

Schedule of Investments [Line Items]

Cost

^[7],[28]

22,412

Principal amount, par value

^[5],[7],[11]

7,009

Investments at fair value

^[7],[11]

6,884

Schedule of Investments [Line Items]

Cost

^[3],[29]

22,423

Principal amount, par value

^{[1],[3],[14],[15]}

7,009

Investments at fair value

^{[3],[14],[15]}

7,009

Schedule of Investments [Line Items]

Cost

^{[7],[10],[11]}

446

Principal amount, par value

^[5],[7],[11]

40,270

Investments at fair value

^[7],[11]

40,270

Schedule of Investments [Line Items]

Cost

^[7],[28]

21,591

Principal amount, par value

3,951

^{[1],[3],[4],[13]}

3,951

^{[5],[7],[8],[10]}

Investments at fair value

0

^[3],[4],[13]

$ 0

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

40,084

Principal amount, par value

^[1],[3],[29]

21,448

Investments at fair value

^[3],[29]

$ 21,448

Schedule of Investments [Line Items]

Cost

^[7],[8]

$ 190

Principal amount, shares (in shares) | shares

^[1],[3],[4]

190,000

Investments at fair value

^[3],[4]

50

Schedule of Investments [Line Items]

Cost

^[7],[11]

33,947

Principal amount, par value

^[5],[7],[28]

21,521

Investments at fair value

^[7],[28]

21,521

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

319

Principal amount, par value

^{[5],[7],[8],[10]}

3,730

Investments at fair value

^[7],[8],[10]

0

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

0

Principal amount, par value

^{[1],[3],[4],[13]}

4,821

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

34,663

Principal amount, par value

^[1],[3],[29]

21,297

Investments at fair value

^[3],[29]

21,297

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

2,902

Principal amount, par value

^{[1],[3],[4],[13]}

1,806

Investments at fair value

^[3],[4],[13]

1,788

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

1,083

Principal amount, par value

^{[5],[7],[8],[10]}

579

Investments at fair value

^[7],[8],[10]

579

Schedule of Investments [Line Items]

Cost

^[7],[9]

15,396

Principal amount, par value

^[5],[7],[12]

5,981

Investments at fair value

^[7],[12]

5,981

Schedule of Investments [Line Items]

Cost

^[7],[11]

5,874

Principal amount, par value

^[5],[7],[11]

4,542

Investments at fair value

^[7],[11]

4,542

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(14)

Principal amount, par value

^{[1],[3],[14],[15]}

17,901

Investments at fair value

^{[3],[14],[15]}

17,856

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

445

Principal amount, par value

^{[1],[3],[4],[13]}

1,682

Investments at fair value

^[3],[4],[13]

(4)

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(10)

Principal amount, par value

^[5],[12]

6,349

Investments at fair value

^[12]

6,254

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

6,221

Principal amount, par value

^[5],[7],[9]

19,517

Investments at fair value

^[7],[9]

19,330

Schedule of Investments [Line Items]

Cost

^[17]

18,734

Principal amount, par value

^{[1],[13],[17]}

557

Investments at fair value

^[13],[17]

560

Schedule of Investments [Line Items]

Cost

^[13],[17]

(15)

Principal amount, par value

^{[5],[7],[9],[10]}

891

Investments at fair value

^[7],[9],[10]

(9)

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(16)

Principal amount, shares (in shares) | shares

^[5],[7],[35]

48,303

Investments at fair value

^[7],[35]

5,125

Schedule of Investments [Line Items]

Cost

^[3],[36]

$ 4,717

Principal amount, par value

^[5],[7],[28]

22,500

Investments at fair value

^[7],[28]

21,059

Schedule of Investments [Line Items]

Cost

^[7],[11]

4,184

Principal amount, par value

^[1],[29]

22,500

Investments at fair value

^[29]

14,513

Schedule of Investments [Line Items]

Cost

^[14],[15]

4,188

Principal amount, shares (in shares) | shares

^[5],[7],[37]

80

Investments at fair value

^[7],[37]

$ 3,323

Schedule of Investments [Line Items]

Cost

^[7],[38]

$ 0

Principal amount, par value

^{[5],[7],[8],[10]}

8,000

Investments at fair value

^[7],[8],[10]

0

Schedule of Investments [Line Items]

Cost

^[7],[12]

5,070

Principal amount, par value

^{[1],[3],[4],[16]}

5,069

Investments at fair value

^[3],[4],[16]

5,069

Schedule of Investments [Line Items]

Cost

(12)

^[3],[4],[13]

(12)

^[7],[8],[10]

Principal amount, par value

^{[1],[3],[4],[16]}

3,808

Investments at fair value

^[3],[4],[16]

3,808

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

2,302

Principal amount, par value

^{[1],[3],[4],[13]}

5,676

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[12]

6,430

Principal amount, par value

^[1],[4],[16]

14,484

Investments at fair value

^[4],[16]

14,291

Schedule of Investments [Line Items]

Cost

^[7],[11]

28,625

Principal amount, par value

^[5],[7],[11]

4,214

Investments at fair value

^[7],[11]

4,214

Schedule of Investments [Line Items]

Cost

(38)

^[3],[4],[13]

(23)

^[7],[8],[10]

Principal amount, par value

^{[1],[3],[14],[15]}

32,799

Investments at fair value

^{[3],[14],[15]}

32,799

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

2,540

Principal amount, par value

^[5],[7],[11]

12,844

Investments at fair value

^[7],[11]

12,742

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

1,128

Principal amount, par value

^{[5],[7],[8],[10]}

62

Investments at fair value

^[7],[8],[10]

61

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(15)

Principal amount, par value

^{[5],[7],[8],[10]}

1,951

Investments at fair value

^[7],[8],[10]

(16)

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

8,619

Principal amount, par value

^{[1],[3],[4],[13]}

828

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[7],[9]

22,273

Principal amount, par value

^[5],[7],[8]

3,000

Investments at fair value

^[7],[8]

3,000

Schedule of Investments [Line Items]

Cost

^[3],[17]

14,961

Principal amount, par value

^{[1],[3],[4],[16]}

2,012

Investments at fair value

^[3],[4],[16]

2,012

Schedule of Investments [Line Items]

Cost

^[7],[11]

18,605

Principal amount, par value

^[5],[7],[12]

7,844

Investments at fair value

^[7],[12]

7,844

Schedule of Investments [Line Items]

Cost

(29)

^[3],[4],[13]

(29)

^[7],[8],[10]

Principal amount, par value

^{[1],[3],[14],[15]}

18,372

Investments at fair value

^{[3],[14],[15]}

18,372

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

7,713

Principal amount, par value

16,953

^[1],[3],[4]

17,245

^[5],[7],[8]

Investments at fair value

16,953

^[3],[4]

17,245

^[7],[8]

Schedule of Investments [Line Items]

Cost

^[7],[11]

4,085

Principal amount, par value

^[5],[7],[8]

807

Investments at fair value

^[7],[8]

807

Schedule of Investments [Line Items]

Cost

6,405

^{[3],[4],[16],[20]}

12,888

^[7],[8]

Principal amount, shares (in shares) | shares

^[1],[4],[20]

3,232

Investments at fair value

^[4],[20]

3,232

Schedule of Investments [Line Items]

Cost

^[7],[11]

18,673

Principal amount, par value

^[5],[7],[12]

18,750

Investments at fair value

^[7],[12]

17,079

Schedule of Investments [Line Items]

Cost

^{[7],[10],[11]}

1,150

Principal amount, par value

^{[5],[7],[8],[10]}

19

Investments at fair value

^[7],[8],[10]

19

Schedule of Investments [Line Items]

Cost

^[7],[12]

6,846

Principal amount, par value

^[5],[7],[11]

790

Investments at fair value

^[7],[11]

774

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

19

Principal amount, par value

1,568

^{[1],[3],[4],[13]}

1,568

^{[5],[7],[8],[10]}

Investments at fair value

(47)

^[3],[4],[13]

(16)

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

6,785

Principal amount, par value

^{[1],[3],[4],[16]}

1,149

Investments at fair value

^[3],[4],[16]

1,106

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

777

Principal amount, par value

^[5],[7],[11]

63,633

Investments at fair value

^[7],[11]

63,633

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

966

Principal amount, par value

^{[5],[7],[8],[10]}

237

Investments at fair value

^[7],[8],[10]

237

Schedule of Investments [Line Items]

Cost

^{[3],[4],[13],[16]}

966

Principal amount, par value

^{[1],[3],[4],[13]}

751

Investments at fair value

^[3],[4],[13]

751

Schedule of Investments [Line Items]

Cost

0

^[3],[4],[13]

0

^[7],[8],[10]

Principal amount, par value

2,888

^{[1],[3],[4],[13]}

2,888

^{[5],[7],[8],[10]}

Investments at fair value

0

^[3],[4],[13]

0

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

63,786

Principal amount, par value

^{[1],[3],[4],[16]}

238

Investments at fair value

^[3],[4],[16]

238

Schedule of Investments [Line Items]

Cost

^[7],[28]

14,767

Principal amount, par value

^{[5],[7],[8],[10]}

1,799

Investments at fair value

^[7],[8],[10]

$ 0

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(9)

Principal amount, par value

^[1],[3],[29]

14,635

Investments at fair value

^[3],[29]

14,635

Schedule of Investments [Line Items]

Cost

^[3],[29]

2,254

Principal amount, par value

^{[1],[3],[14],[15]}

3,509

Investments at fair value

^{[3],[14],[15]}

3,509

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

161

Principal amount, par value

^{[1],[3],[4],[13]}

1,398

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(5)

Principal amount, shares (in shares) | shares

15,150

^{[1],[3],[4],[39]}

15,150

^{[1],[3],[4],[39]}

15,150

^{[1],[3],[4],[39]}

15,150

^{[5],[7],[8],[40]}

15,150

^{[5],[7],[8],[40]}

15,150

^{[5],[7],[8],[40]}

Investments at fair value

21,010

^[3],[4],[39]

17,019

^[7],[8],[40]

Schedule of Investments [Line Items]

Cost

^[3],[29]

6,065

Principal amount, par value

^{[1],[3],[4],[13]}

72

Investments at fair value

^[3],[4],[13]

71

Schedule of Investments [Line Items]

Cost

^{[3],[13],[29]}

0

Principal amount, par value

^{[1],[3],[4],[13]}

644

Investments at fair value

^[3],[4],[13]

(6)

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

4,138

Principal amount, par value

^{[1],[3],[4],[13]}

420

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[7],[12]

20,769

Principal amount, par value

^[5],[7],[28]

21,655

Investments at fair value

^[7],[28]

21,598

Schedule of Investments [Line Items]

Cost

^[7],[8]

7,655

Principal amount, par value

^[5],[7],[11]

4,568

Investments at fair value

^[7],[11]

4,557

Schedule of Investments [Line Items]

Cost

^[7],[11]

3,133

Principal amount, par value

^[5],[7],[11]

801

Investments at fair value

^[7],[11]

800

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

111

Principal amount, par value

1,891

^{[1],[3],[4],[13]}

2,002

^{[5],[7],[8],[10]}

Investments at fair value

0

^[3],[4],[13]

$ (5)

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

^[3],[29]

21,398

Principal amount, par value

^{[1],[3],[4],[16]}

7,591

Investments at fair value

^[3],[4],[16]

7,591

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

4,516

Principal amount, par value

^{[1],[3],[14],[15]}

3,107

Investments at fair value

^{[3],[14],[15]}

3,107

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

792

Principal amount, par value

^[1],[4],[16]

4,892

Investments at fair value

^[4],[16]

4,910

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

44,008

Principal amount, par value

^{[1],[3],[4],[13]}

4,825

Investments at fair value

^[3],[4],[13]

(24)

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

0

Principal amount, par value

^{[1],[3],[14],[15]}

5,853

Investments at fair value

^{[3],[14],[15]}

5,824

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(3)

Principal amount, par value

^{[1],[3],[4],[13]}

1,672

Investments at fair value

^[3],[4],[13]

$ (8)

Schedule of Investments [Line Items]

Cost

$ 4,000

^[3],[4],[41]

$ 4,000

^[7],[8],[42]

Principal amount, shares (in shares) | shares

160,000,000

^{[1],[3],[4],[41]}

160,000,000

^{[1],[3],[4],[41]}

160,000,000

^{[1],[3],[4],[41]}

160,000

^{[5],[7],[8],[42]}

160,000

^{[5],[7],[8],[42]}

160,000

^{[5],[7],[8],[42]}

Investments at fair value

$ 0

^[3],[4],[41]

$ 0

^[7],[8],[42]

Schedule of Investments [Line Items]

Cost

^{[7],[26],[43]}

$ 0

Principal amount, shares (in shares) | shares

^[5],[7],[43]

0

Investments at fair value

^[7],[43]

$ 11,731

Schedule of Investments [Line Items]

Cost

$ 850

^{[3],[20],[44]}

$ 861

^{[7],[26],[43]}

Principal amount, shares (in shares) | shares

0

^{[1],[3],[20],[44]}

0

^{[1],[3],[20],[44]}

0

^{[1],[3],[20],[44]}

0

^{[5],[7],[26],[43]}

0

^{[5],[7],[26],[43]}

0

^{[5],[7],[26],[43]}

Investments at fair value

$ 104,512

^{[3],[20],[44]}

$ 96,071

^{[7],[26],[43]}

Schedule of Investments [Line Items]

Cost

$ 6,272

^[3],[44]

$ 6,272

^[7],[43]

Principal amount, par value

^{[5],[7],[8],[10]}

5,012

Investments at fair value

^[7],[8],[10]

4,979

Schedule of Investments [Line Items]

Cost

19,067

Principal amount, par value

^[5],[7],[11]

4,913

Investments at fair value

^[7],[11]

$ 4,881

Schedule of Investments [Line Items]

Cost

19,106

Principal amount, par value

^{[1],[3],[4],[16]}

5,012

Investments at fair value

^[3],[4],[16]

5,012

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

4,874

Principal amount, shares (in shares) | shares

0

^{[1],[3],[4],[20]}

0

^{[1],[3],[4],[20]}

0

^{[1],[3],[4],[20]}

0

^{[5],[7],[8],[26]}

0

^{[5],[7],[8],[26]}

0

^{[5],[7],[8],[26]}

Investments at fair value

$ 160,000

^[3],[4],[20]

$ 140,000

^[7],[8],[26]

Schedule of Investments [Line Items]

Cost

$ 112,400

^[3],[4],[20]

$ 112,400

^[7],[8],[26]

Principal amount, par value

8,281

^{[1],[3],[4],[41]}

8,281

^{[5],[7],[8],[21],[42]}

Investments at fair value

3,000

^[3],[4],[41]

3,000

^{[7],[8],[21],[42]}

Schedule of Investments [Line Items]

Cost

^[11]

8,268

Principal amount, par value

^[5],[8],[10]

773

Investments at fair value

^[8],[10]

0

Schedule of Investments [Line Items]

Cost

^[8],[10]

(10)

Principal amount, par value

17,109

Schedule of Investments [Line Items]

Principal amount, par value

6,638

Schedule of Investments [Line Items]

Principal amount, par value

^{[1],[3],[4],[13],[16],[45]}

1,097

Investments at fair value

^{[3],[4],[13],[16],[45]}

1,097

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

406

Principal amount, par value

^{[1],[3],[4],[13]}

3,501

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^{[3],[4],[13],[16],[45]}

0

Principal amount, par value

^{[1],[3],[4],[13],[16],[45]}

804

Investments at fair value

^{[3],[4],[13],[16],[45]}

0

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(11)

Principal amount, par value | €

^{[1],[3],[4],[16],[45]}

€ 16,523

Investments at fair value

^{[3],[4],[16],[45]}

17,108

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

8,961

Principal amount, par value

46,068

^[1],[3],[15]

41,731

^[5],[7],[11]

Investments at fair value

46,068

^[3],[15]

41,731

^[7],[11]

Schedule of Investments [Line Items]

Cost

33,155

^[3],[4],[16]

19,798

^[7],[8]

Principal amount, par value

^[5],[7],[12]

10,239

Investments at fair value

^[7],[12]

10,239

Schedule of Investments [Line Items]

Cost

22,942

^[3],[4]

19,801

^[7],[8]

Principal amount, shares (in shares) | shares

325,516,000

^[1],[3],[15]

325,516,000

^[1],[3],[15]

325,516,000

^[1],[3],[15]

325,516

^[5],[7],[11]

325,516

^[5],[7],[11]

325,516

^[5],[7],[11]

Investments at fair value

$ 28,481

^[3],[15]

$ 31,838

^[7],[11]

Schedule of Investments [Line Items]

Cost

$ 12,768

^[3],[4]

$ 6,662

^[7],[12]

Principal amount, shares (in shares) | shares

^[5],[7],[8]

72,681

Investments at fair value

^[7],[8]

$ 7,109

Schedule of Investments [Line Items]

Cost

$ 11,155

^[3],[4]

$ 11,155

^[7],[8]

Principal amount, par value

23,336

^{[1],[3],[4],[16]}

23,336

^[5],[7],[8]

Investments at fair value

23,336

^[3],[4],[16]

23,335

^[7],[8]

Schedule of Investments [Line Items]

Cost

20,840

^{[3],[4],[13],[16]}

13,835

^[7],[8],[10]

Principal amount, par value

1,055

^{[1],[3],[4],[13]}

8,060

^{[5],[7],[8],[10]}

Investments at fair value

0

^[3],[4],[13]

0

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

^[7],[11]

26,663

Principal amount, par value

^[5],[7],[11]

3,520

Investments at fair value

^[7],[11]

3,494

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

3,471

Principal amount, par value

^{[1],[3],[4],[13]}

903

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(3)

Principal amount, par value

^{[5],[7],[8],[10]}

903

Investments at fair value

^[7],[8],[10]

0

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(3)

Principal amount, par value

^{[5],[7],[8],[10]}

867

Investments at fair value

^[7],[8],[10]

803

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

59

Principal amount, par value

^[5],[7],[12]

9,950

Investments at fair value

^[7],[12]

9,215

Schedule of Investments [Line Items]

Cost

^[7],[12]

9,769

Principal amount, par value

880

^{[1],[3],[4],[13]}

822

^{[5],[7],[8],[10]}

Investments at fair value

(71)

^[3],[4],[13]

(61)

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

10,017

Principal amount, par value

^{[1],[3],[4],[16]}

9,932

Investments at fair value

^[3],[4],[16]

9,126

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

870

Principal amount, par value

^[5],[7],[11]

27,707

Investments at fair value

^[7],[11]

27,707

Schedule of Investments [Line Items]

Cost

^[7],[11]

1,740

Principal amount, par value

3,600

^{[1],[3],[4],[13],[46]}

3,600

^{[5],[7],[8],[10],[47]}

Investments at fair value

0

^{[3],[4],[13],[46]}

$ 0

^{[7],[8],[10],[47]}

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

31,442

Principal amount, par value

^{[1],[3],[14],[15]}

27,425

Investments at fair value

^{[3],[14],[15]}

27,425

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

1,724

Principal amount, shares (in shares) | shares

2,000,000

^{[1],[3],[4],[46]}

2,000,000

^{[1],[3],[4],[46]}

2,000,000

^{[1],[3],[4],[46]}

2,000,000

^{[5],[7],[8],[47]}

2,000,000

^{[5],[7],[8],[47]}

2,000,000

^{[5],[7],[8],[47]}

Investments at fair value

7,646

^[3],[4],[46]

$ 3,343

^[7],[8],[47]

Schedule of Investments [Line Items]

Cost

^{[7],[48],[49]}

$ 8,431

Principal amount, par value

^{[1],[3],[14],[15]}

46,430

Investments at fair value

^{[3],[14],[15]}

46,430

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

0

Principal amount, par value

^{[1],[3],[4],[13]}

5,063

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[7],[11]

23,239

Principal amount, par value

^[5],[7],[11]

12,044

Investments at fair value

^[7],[11]

12,044

Schedule of Investments [Line Items]

Cost

^[7],[12]

7,357

Principal amount, par value

^[5],[7],[11]

7,440

Investments at fair value

^[7],[11]

7,440

Schedule of Investments [Line Items]

Cost

(23)

^[3],[4],[13]

(23)

^[7],[8],[10]

Principal amount, par value

^{[1],[3],[14],[15]}

7,440

Investments at fair value

^{[3],[14],[15]}

7,440

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

7,369

Principal amount, par value

^{[1],[3],[4],[16]}

5,454

Investments at fair value

^[3],[4],[16]

5,454

Schedule of Investments [Line Items]

Cost

^[3],[17]

18,078

Principal amount, par value

^{[1],[3],[13],[17]}

2,360

Investments at fair value

^{[3],[13],[17]}

2,360

Schedule of Investments [Line Items]

Cost

^{[3],[13],[17]}

0

Principal amount, par value

^{[1],[3],[4],[13]}

1,830

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[7],[9]

7,449

Principal amount, par value

486

^{[1],[3],[4],[13]}

486

^{[5],[7],[8],[10]}

Investments at fair value

0

^[3],[4],[13]

0

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

^[3],[17]

22,332

Principal amount, par value

^{[1],[3],[14],[15]}

8,258

Investments at fair value

^{[3],[14],[15]}

8,258

Schedule of Investments [Line Items]

Principal amount, par value

14,500

^[1],[3],[4]

$ 20,000

Proceeds from paydowns of investments

$ 20,540

Investments at fair value

^[3],[4]

6,525

Schedule of Investments [Line Items]

Cost

^[7],[8]

14,500

Principal amount, par value

0

^{[1],[22],[50]}

0

^{[5],[21],[51]}

Investments at fair value

0

^[22],[50]

0

^[21],[51]

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

7,635

Principal amount, par value

^{[1],[3],[4],[13],[16]}

258

Investments at fair value

^{[3],[4],[13],[16]}

258

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(2)

Principal amount, par value

^{[1],[3],[4],[13]}

1,201

Investments at fair value

^[3],[4],[13]

(3)

Schedule of Investments [Line Items]

Cost

^[3],[4],[22]

0

Principal amount, par value

^{[5],[7],[21],[52]}

247

Investments at fair value

^{[7],[21],[52]}

0

Schedule of Investments [Line Items]

Cost

^[7],[8],[21]

0

Principal amount, par value

^{[1],[3],[22],[53]}

247

Investments at fair value

^{[3],[22],[53]}

0

Schedule of Investments [Line Items]

Cost

^[11]

28,148

Principal amount, par value

^{[1],[3],[14],[15]}

28,145

Investments at fair value

^{[3],[14],[15]}

28,145

Schedule of Investments [Line Items]

Cost

0

^[3],[4],[13]

0

^[8],[10]

Principal amount, par value

3,708

^{[1],[3],[4],[13]}

3,708

^[5],[8],[10]

Investments at fair value

0

^[3],[4],[13]

0

^[8],[10]

Schedule of Investments [Line Items]

Cost

^[7],[12]

16,700

Principal amount, par value

^[5],[7],[12]

2,303

Investments at fair value

^[7],[12]

2,303

Schedule of Investments [Line Items]

Cost

(26)

^{[3],[4],[13],[54]}

(24)

^{[7],[8],[10],[55]}

Principal amount, par value

^{[1],[3],[4],[16]}

23,089

Investments at fair value

^[3],[4],[16]

23,089

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

2,364

Principal amount, shares (in shares) | shares

199,980

^{[1],[3],[54],[56]}

199,980

^{[1],[3],[54],[56]}

199,980

^{[1],[3],[54],[56]}

199,980

^{[5],[7],[55],[57]}

199,980

^{[5],[7],[55],[57]}

199,980

^{[5],[7],[55],[57]}

Investments at fair value

2,000

^{[3],[54],[56]}

1,796

^{[7],[55],[57]}

Schedule of Investments [Line Items]

Cost

^[14],[15]

9,208

Principal amount, par value

^[5],[7],[9]

18,193

Investments at fair value

^[7],[9]

18,011

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

212

Principal amount, par value

^[1],[3],[17]

22,387

Investments at fair value

^[3],[17]

22,387

Schedule of Investments [Line Items]

Cost

(43)

^[3],[4],[13]

(41)

^[7],[8],[10]

Principal amount, par value

^[1],[3],[29]

10,519

Investments at fair value

^[3],[29]

10,519

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(8)

Principal amount, shares (in shares) | shares

10,000

^[1],[3],[4]

10,000

^[1],[3],[4]

10,000

^[1],[3],[4]

10,000

^[5],[7],[8]

10,000

^[5],[7],[8]

10,000

^[5],[7],[8]

Investments at fair value

14,833

^[3],[4]

12,382

^[7],[8]

Schedule of Investments [Line Items]

Cost

^[7],[11]

3,513

Principal amount, par value

^{[5],[7],[8],[10]}

184

Investments at fair value

^[7],[8],[10]

0

Schedule of Investments [Line Items]

Cost

^[7],[11]

5,071

Principal amount, par value

^{[5],[7],[8],[10]}

1,161

Investments at fair value

^[7],[8],[10]

0

Schedule of Investments [Line Items]

Cost

^[7],[8]

9,900

Principal amount, par value

^{[1],[14],[15]}

3,970

Investments at fair value

^[14],[15]

3,934

Schedule of Investments [Line Items]

Cost

^[7],[12]

24,147

Principal amount, par value

^[5],[7],[11]

12,524

Investments at fair value

^[7],[11]

12,524

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(20)

Principal amount, par value

^[1],[3],[15]

152

Investments at fair value

^[3],[15]

152

Schedule of Investments [Line Items]

Cost

^[3],[4]

52

Principal amount, shares (in shares) | shares

^[1],[3],[15]

138,622

Investments at fair value

^[3],[15]

$ 327

Schedule of Investments [Line Items]

Cost

^[3],[4]

$ 62

Principal amount, par value

^{[1],[3],[4],[13]}

6,349

Investments at fair value

^[3],[4],[13]

0

Schedule of Investments [Line Items]

Cost

^[7],[11]

6,881

Principal amount, par value

^{[5],[7],[8],[10]}

384

Investments at fair value

^[7],[8],[10]

384

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(2)

Principal amount, par value

^{[1],[3],[4],[13]}

128

Investments at fair value

^[3],[4],[13]

128

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(1)

Principal amount, par value

^{[1],[3],[14],[15]}

7,446

Investments at fair value

^{[3],[14],[15]}

7,446

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

1,523

Principal amount, par value

^{[1],[3],[4],[16]}

42,450

Investments at fair value

^[3],[4],[16]

$ 42,450

Schedule of Investments [Line Items]

Cost

^[8]

20,370

Principal amount, shares (in shares) | shares

25,000,000,000

^[1],[3],[15]

25,000,000,000

^[1],[3],[15]

25,000,000,000

^[1],[3],[15]

25,000,000,000

^[5],[7],[11]

25,000,000,000

^[5],[7],[11]

25,000,000,000

^[5],[7],[11]

Investments at fair value

$ 1,799

^[3],[15]

$ 1,799

^[7],[11]

Schedule of Investments [Line Items]

Cost

$ 1,282

^[3],[4]

$ 1,282

^[7],[8]

Principal amount, par value

^{[5],[7],[8],[10]}

78

Investments at fair value

^[7],[8],[10]

76

Schedule of Investments [Line Items]

Cost

^[7],[11]

10,253

Principal amount, par value

^[5],[7],[8]

78

Investments at fair value

^[7],[8]

76

Schedule of Investments [Line Items]

Cost

^{[3],[4],[13],[16]}

319

Principal amount, par value

235

^{[1],[3],[4],[13]}

481

^{[5],[7],[8],[10]}

Investments at fair value

(7)

^[3],[4],[13]

(17)

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

10,167

Principal amount, par value

^{[1],[3],[4],[16]}

77

Investments at fair value

^[3],[4],[16]

$ 75

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

113

Principal amount, par value

^[5],[7],[11]

3,945

Investments at fair value

^[7],[11]

3,878

Schedule of Investments [Line Items]

Cost

^[7],[11]

2,757

Principal amount, par value

^{[5],[7],[8],[10]}

447

Investments at fair value

^[7],[8],[10]

$ (8)

Schedule of Investments [Line Items]

Cost

$ 16,363

^[3],[17]

$ 13,999

^[7],[9]

Principal amount, shares (in shares) | shares

2,586

^{[1],[3],[4],[16]}

2,586

^{[1],[3],[4],[16]}

2,586

^{[1],[3],[4],[16]}

2,586

^[5],[7],[8]

2,586

^[5],[7],[8]

2,586

^[5],[7],[8]

Investments at fair value

5,671

^[3],[4],[16]

4,759

^[7],[8]

Schedule of Investments [Line Items]

Cost

^[7],[9]

22,379

Principal amount, par value

^[5],[7],[11]

5,697

Investments at fair value

^[7],[11]

5,697

Schedule of Investments [Line Items]

Cost

^[3],[17]

22,397

Principal amount, par value

^{[1],[3],[14],[15]}

5,697

Investments at fair value

^{[3],[14],[15]}

5,697

Schedule of Investments [Line Items]

Cost

^[7],[11]

15,852

Principal amount, par value

^[5],[7],[12]

15,651

Investments at fair value

^[7],[12]

9,392

Schedule of Investments [Line Items]

Cost

^[11]

1,033

Principal amount, par value

^[5],[12]

996

Investments at fair value

^[12]

996

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

0

Principal amount, par value

^[1],[3],[15]

12,327

Investments at fair value

^[3],[15]

10,402

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

9,818

Principal amount, par value

^{[1],[3],[4],[16]}

2,843

Investments at fair value

^[3],[4],[16]

2,351

Schedule of Investments [Line Items]

Cost

^[3],[15]

302

Principal amount, par value

^[1],[3],[4]

291

Investments at fair value

^[3],[4]

$ 291

Schedule of Investments [Line Items]

Cost

^[7],[11]

7,918

Principal amount, shares (in shares) | shares

48,899,000

^[1],[3],[4]

48,899,000

^[1],[3],[4]

48,899,000

^[1],[3],[4]

48,899,000

^[5],[7],[8]

48,899,000

^[5],[7],[8]

48,899,000

^[5],[7],[8]

Investments at fair value

$ 59,978

^[3],[4]

95,151

^[7],[8]

Schedule of Investments [Line Items]

Cost

^[3],[4]

$ 7,525

Principal amount, par value | £

^{[1],[3],[4],[16],[20]}

£ 19,418

Investments at fair value

^{[3],[4],[16],[20]}

19,321

Schedule of Investments [Line Items]

Cost

^[7],[8],[58]

17,864

Principal amount, par value | £

^{[5],[7],[8],[58]}

£ 10,734

Investments at fair value

^[7],[8],[58]

13,664

Schedule of Investments [Line Items]

Principal amount, par value

^[5],[7],[8]

10,312

Investments at fair value

^[7],[8]

10,312

Schedule of Investments [Line Items]

Cost

^[7],[8]

6,300

Principal amount, par value | €

^{[5],[7],[8],[58]}

€ 716

Investments at fair value

^[7],[8],[58]

791

Schedule of Investments [Line Items]

Cost

^[7],[12]

29,644

Principal amount, par value

^{[5],[7],[10],[11]}

1,354

Investments at fair value

^{[7],[10],[11]}

1,343

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

29,689

Principal amount, par value

^{[1],[3],[13],[15]}

2,440

Investments at fair value

^{[3],[13],[15]}

2,440

Schedule of Investments [Line Items]

Cost

0

^{[3],[13],[15]}

0

^{[7],[10],[11]}

Principal amount, par value

4,267

^{[1],[3],[4],[13]}

4,267

^{[5],[7],[8],[10]}

Investments at fair value

0

^[3],[4],[13]

(36)

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

^[7],[12]

14,445

Principal amount, par value

^{[5],[7],[10],[11]}

4,070

Investments at fair value

^{[7],[10],[11]}

4,070

Schedule of Investments [Line Items]

Cost

^[7],[11]

15,283

Principal amount, par value

785

^{[1],[3],[13],[14],[15]}

1,182

^{[5],[7],[10],[11]}

Investments at fair value

0

^{[3],[13],[14],[15]}

0

^{[7],[10],[11]}

Schedule of Investments [Line Items]

Cost

(15)

^[3],[4],[13]

(15)

^[7],[8],[10]

Principal amount, par value

^{[1],[3],[14],[15]}

15,382

Investments at fair value

^{[3],[14],[15]}

15,382

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

4,438

Principal amount, par value

^[5],[7],[11]

11,226

Investments at fair value

^[7],[11]

11,226

Schedule of Investments [Line Items]

Cost

^[7],[8]

1,451

Principal amount, par value

893

^{[1],[3],[4],[13]}

893

^{[5],[7],[8],[10]}

Investments at fair value

0

^[3],[4],[13]

$ 0

^[7],[8],[10]

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

6,946

Principal amount, par value

^{[1],[3],[14],[15]}

5,541

Investments at fair value

^{[3],[14],[15]}

5,541

Schedule of Investments [Line Items]

Investments at fair value

$ 0

Schedule of Investments [Line Items]

Cost

$ 1,925

^[3],[15]

$ 1,925

^[7],[11]

Principal amount, shares (in shares) | shares

1,993,749,000

^[1],[3],[4]

1,993,749,000

^[1],[3],[4]

1,993,749,000

^[1],[3],[4]

1,993,749

^[5],[7],[8]

1,993,749

^[5],[7],[8]

1,993,749

^[5],[7],[8]

Investments at fair value

$ 0

^[3],[4]

$ 0

^[7],[8]

Schedule of Investments [Line Items]

Cost

$ 22,803

^[3],[4]

$ 18,760

^[7],[8]

Principal amount, shares (in shares) | shares

13,553,020,000

^[1],[3],[4]

13,553,020,000

^[1],[3],[4]

13,553,020,000

^[1],[3],[4]

11,150,103

^[5],[7],[8]

11,150,103

^[5],[7],[8]

11,150,103

^[5],[7],[8]

Investments at fair value

$ 12,682

^[3],[4]

$ 10,119

^[7],[8]

Schedule of Investments [Line Items]

Cost

$ 19,795

^[3],[4],[22]

$ 19,795

^[7],[8],[21]

Principal amount, shares (in shares) | shares

29,326,545,000

^{[1],[3],[15],[22]}

29,326,545,000

^{[1],[3],[15],[22]}

29,326,545,000

^{[1],[3],[15],[22]}

29,326,545

^{[5],[7],[11],[21]}

29,326,545

^{[5],[7],[11],[21]}

29,326,545

^{[5],[7],[11],[21]}

Investments at fair value

$ 0

^{[3],[15],[22]}

$ 0

^{[7],[11],[21]}

Schedule of Investments [Line Items]

Cost

$ 7,447

^[3],[4],[22]

$ 7,447

^[7],[8],[21]

Principal amount, par value

15,608

^[1],[3],[4]

13,438

^[5],[7],[8]

Investments at fair value

15,459

^[3],[4]

12,893

^[7],[8]

Schedule of Investments [Line Items]

Cost

6,919

^[3],[4]

5,957

^[7],[8]

Principal amount, par value

$ 19,795

Investments at fair value

$ 3,080

Schedule of Investments [Line Items]

Cost

$ 0

^[3],[4]

$ 0

^[7],[8]

Principal amount, par value

^{[1],[3],[4],[16],[45]}

12,030

Investments at fair value

^{[3],[4],[16],[45]}

14,981

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

0

Principal amount, par value

^{[1],[3],[4],[13]}

3,320

Investments at fair value

^[3],[4],[13]

(17)

Schedule of Investments [Line Items]

Principal amount, par value

^[5],[8]

9,401

Investments at fair value

^[8]

8,077

Schedule of Investments [Line Items]

Cost

^{[7],[10],[11]}

13,307

Principal amount, par value

^[5],[7],[11]

18,758

Investments at fair value

^[7],[11]

18,758

Schedule of Investments [Line Items]

Cost

^[7],[11]

1,232

Principal amount, par value

^[5],[7],[11]

832

Investments at fair value

^[7],[11]

832

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

(6)

Principal amount, par value

^{[5],[7],[10],[11]}

2,396

Investments at fair value

^{[7],[10],[11]}

0

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(6)

Principal amount, par value

^{[1],[3],[14],[15]}

15,593

Investments at fair value

^{[3],[14],[15]}

15,593

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

11,887

Principal amount, par value

^{[1],[3],[14],[15]}

6,659

Investments at fair value

^{[3],[14],[15]}

6,659

Schedule of Investments [Line Items]

Cost

^[3],[4],[16]

1,221

Principal amount, par value

^{[1],[3],[4],[16]}

824

Investments at fair value

^[3],[4],[16]

824

Schedule of Investments [Line Items]

Cost

^[3],[4]

4,185

Principal amount, par value

^[5],[7],[8]

3,513

Investments at fair value

^[7],[8]

3,459

Schedule of Investments [Line Items]

Cost

^[7],[9]

22,472

Principal amount, par value

^[1],[3],[17]

22,500

Investments at fair value

^[3],[17]

22,250

Schedule of Investments [Line Items]

Cost

(10)

^[3],[4],[13]

(10)

^[7],[8],[10]

Principal amount, par value

^{[5],[7],[10],[28]}

1,204

Investments at fair value

^{[7],[10],[28]}

1,204

Schedule of Investments [Line Items]

Cost

^{[7],[10],[28]}

80

Principal amount, par value

^[5],[7],[28]

17,677

Investments at fair value

^[7],[28]

17,676

Schedule of Investments [Line Items]

Cost

^[7],[28]

2,298

Principal amount, par value

^[1],[3],[29]

21,825

Investments at fair value

^[3],[29]

21,825

Schedule of Investments [Line Items]

Cost

^{[7],[10],[28]}

0

Principal amount, par value

^{[5],[7],[8],[10]}

3,968

Investments at fair value

^[7],[8],[10]

0

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

467

Principal amount, par value

^[5],[7],[12]

30,783

Investments at fair value

^[7],[12]

31,008

Schedule of Investments [Line Items]

Cost

^[7],[11]

7,311

Principal amount, par value

^[5],[7],[11]

4,772

Investments at fair value

^[7],[11]

4,807

Schedule of Investments [Line Items]

Cost

^[3],[4],[13]

705

Principal amount, par value

^{[1],[3],[4],[13]}

2,824

Investments at fair value

^[3],[4],[13]

(21)

Schedule of Investments [Line Items]

Cost

^{[7],[10],[12]}

0

Principal amount, par value

^{[5],[7],[10],[11]}

976

Investments at fair value

^{[7],[10],[11]}

0

Schedule of Investments [Line Items]

Cost

^[7],[8],[10]

(21)

Principal amount, par value

^{[1],[3],[14],[15]}

44,742

Investments at fair value

^{[3],[14],[15]}

44,406

Schedule of Investments [Line Items]

Cost

^{[3],[14],[15]}

7,321